Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Est. Return 35.09%
This Quarter Est. Return
1 Year Est. Return
+35.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$88.9M
3
+$60M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$59.9M
5
TECX
Tectonic Therapeutic
TECX
+$49.3M

Top Sells

1
+$303M
2
+$52.9M
3
+$30.5M
4
BJ icon
BJs Wholesale Club
BJ
+$16.2M
5
CNP icon
CenterPoint Energy
CNP
+$15.9M

Sector Composition

1 Energy 42.92%
2 Real Estate 27.27%
3 Industrials 20.09%
4 Consumer Discretionary 3.43%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.05%
258,302
-258,302
27
$8.24M 0.05%
350,000
28
$7.84M 0.04%
317,972
29
$6.61M 0.04%
+1,623,405
30
$5.13M 0.03%
200,700
-530,919
31
$4.55M 0.03%
164,057
32
$4.31M 0.02%
+89,701
33
$3.98M 0.02%
+150,000
34
$3.96M 0.02%
+100,000
35
$3.84M 0.02%
196,910
36
$3.58M 0.02%
227,333
37
$3.5M 0.02%
+1,668,560
38
$3.4M 0.02%
199,058
-45,614
39
$2.82M 0.02%
+101,000
40
$2.77M 0.02%
+150,000
41
$2.58M 0.01%
141,241
-122,853
42
$2.29M 0.01%
+119,747
43
$1.32M 0.01%
172,996
44
$1.21M 0.01%
+1,121
45
$878K ﹤0.01%
+33,470
46
$528K ﹤0.01%
1,955,000
47
$502K ﹤0.01%
24,225
+639
48
$322K ﹤0.01%
39,802
49
$154K ﹤0.01%
100,020
50
– –
-605,930
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